3040 Global X MSCI China ETF
MSCI China NR HKD

NAV as of 23-Mar-2023

28.0690

4 Week: 26.48 - 28.62

52 Week: 20.10 - 32.08

Latest Closing Price

27.94

Premium / Discount

-0.07

Expense Ratio

0.18%

Investment Objective

The ETF seeks to provide investment results that, before deduction of fees and expenses, closely correspond to the performance of the MSCI China Index.

Main Fund Characteristics

Fund Manager:
Mirae Asset Global Investments (HK) Ltd
Asset Under Management:
1,176,544,555
Launch Date:
N.A
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
723
Trading Currency:
HKD
Style:
Large Blend
Region/Sector/Strategy:
China / N.A / N.A
Exchange:
HKEX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD0.291.750.17
1 Day-2.150.000.00
1 Week2.944.690.63
1 Month-0.519.11-0.06
3 Months1.9413.570.14
6 Months9.8925.940.38
1 Year-6.3133.33-0.19
2 Years-37.7246.52-0.81
3 Years-10.5152.66-0.20
5 Years-25.9161.31-0.42
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00008.1747-7.26880.886554.6650-18.675222.300627.6179-21.2973-21.8623
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.000030.000064.000023.000021.000040.000053.000073.000078.000030.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 723

Number of Bond Holdings: 0

Number of Equity Holdings: 720

Total Market Value: 1,176,544,555

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Tencent Holdings Ltd14.2364444,5260167,497,397
2Alibaba Group Holding Ltd Ordinary Shares7.67221,058,225090,266,592
3Meituan Class B4.2814359,290050,372,458
4China Construction Bank Corp Class H2.95206,863,935034,731,511
5JD.com Inc Ordinary Shares - Class A2.0832154,346024,510,145
6Baidu Inc2.0654157,389024,300,862
7Ping An Insurance (Group) Co. of China Ltd Class H1.9970451,839023,495,628
8PDD Holdings Inc ADR1.781336,099020,957,839
9NetEase Inc Ordinary Shares1.6854140,635019,829,535
10Bank Of China Ltd Class H1.45065,670,129017,067,088

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant72.15
Large24.67
Medium2.67
Small0.33
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

11.0199

Price/Book*

1.3781

Price/Sales*

1.0894

Price/Cash Flow*

7.5290

Dividend Yield*

2.4915

Growth Measures

Long-Term Earnings

10.4623

Historical Earnings

12.4018

Sales Growth

9.3156

Cash-Flow Growth

2.3853

Book-Value Growth

7.2443

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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